Table of Contents The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Cash Management Fund - G
Scheme Objective
CAGR
return of 6.2% since its launch. Ranked 48 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% . NAV as on 22 Aug 23 ₹2,404.84 ↑ 0.45 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹9,816 Cr. Launch Date 12 Jan 2009 Category Debt - Liquid Fund Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.01% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 24 Days Alpha Ratio 0.0 Expense Ratio 0.19 % Sharpe Ratio 0.624 Information Ratio 0.0 Benchmark Not Available ISIN INF769K01788 AMC Mirae Asset Global Inv (India) Pvt. Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 4.6% 5 Year 5.2% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
Year Returns 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,726 31 Aug 20 ₹11,256 31 Aug 21 ₹11,627 31 Aug 22 ₹12,076 31 Aug 23 ₹12,886 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 77.22% Government 12.55% Corporate 10.23% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹445 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹350 Cr 35,000,000
↑ 30,000,000 91 DTB 13072023
Sovereign Bonds | -4% ₹349 Cr 35,000,000 182 DTB 07092023
Sovereign Bonds | -3% ₹299 Cr 30,000,000 Canara Bank
Certificate of Deposit | -3% ₹249 Cr 25,000,000
↑ 25,000,000 182 DTB 29092023
Sovereign Bonds | -3% ₹248 Cr 25,000,000
↑ 5,000,000 Jamnagar Utilities & Power Private Limited
Commercial Paper | -2% ₹200 Cr 20,000,000
↑ 20,000,000 182 DTB 31082023
Sovereign Bonds | -2% ₹199 Cr 20,000,000
↑ 20,000,000 Ultratech Cement Limited
Commercial Paper | -2% ₹199 Cr 20,000,000 Aditya Birla Fashion And Retail Limited
Commercial Paper | -2% ₹199 Cr 20,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Iyer 28 Dec 20 2.68 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment ₹1,153.61
↑ 0.22 3.44 % 6.64 % 4.58 % 4.59 % Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment ₹1,158.31
↑ 0.22 3.38 % 6.58 % 4.55 % 4.39 % Mirae Asset Cash Management Fund
Monthly Dividend, Payout ₹1,158.31
↑ 0.22 3.38 % 6.58 % 4.55 % 4.39 % Mirae Asset Cash Management Fund
Growth ₹2,404.84
↑ 0.45 3.46 % 6.66 % 4.58 % 5.2 % Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment ₹1,066.43 3.45 % 6.65 % 4.48 % 4.5 % Data as on 22 Aug 23